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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.06%
15,760
-1,183
-7% -$77.1K
DOW icon
77
Dow Inc
DOW
$21.7B
$1.04M 0.06%
16,477
-678
-4% -$44.8K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.06%
3,600
– –
TROW icon
79
T. Rowe Price
TROW
$25.6B
$1.02M 0.06%
5,134
-325
-6% -$60.8K
EMR icon
80
Emerson Electric
EMR
$83.3B
$982K 0.05%
10,204
+823
+9% +$77.4K
TGT icon
81
Target
TGT
$65.6B
$969K 0.05%
4,010
-43
-1% -$9.41K
RTX icon
82
RTX Corp
RTX
$289B
$963K 0.05%
11,283
+50
+0.4% +$4.21K
NSC icon
83
Norfolk Southern
NSC
$75B
$962K 0.05%
3,624
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$956K 0.05%
9,127
– –
COST icon
85
Costco
COST
$423B
$937K 0.05%
2,368
-20
-0.8% -$7.56K
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$920K 0.05%
2,596
– –
INTC icon
87
Intel
INTC
$460B
$900K 0.05%
16,031
+2,110
+15% +$124K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$871K 0.05%
14,398
– –
CL icon
89
Colgate-Palmolive
CL
$73.3B
$869K 0.05%
10,686
-143
-1% -$11.7K
ET icon
90
Energy Transfer Partners
ET
$69.6B
$864K 0.05%
81,280
-4,820
-6% -$46.2K
VZ icon
91
Verizon
VZ
$193B
$852K 0.05%
15,214
+3,449
+29% +$198K
DOV icon
92
Dover
DOV
$27.5B
$843K 0.05%
5,597
– –
HSY icon
93
Hershey
HSY
$35.9B
$821K 0.05%
4,714
– –
AMGN icon
94
Amgen
AMGN
$209B
$812K 0.05%
3,330
– –
INCY icon
95
Incyte
INCY
$24.9B
$781K 0.04%
9,285
-1,068
-10% -$89.1K
MDT icon
96
Medtronic
MDT
$110B
$775K 0.04%
6,245
-442
-7% -$55.5K
AMAT icon
97
Applied Materials
AMAT
$398B
$758K 0.04%
5,322
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$753K 0.04%
3,283
-227
-6% -$51K
TJX icon
99
TJX Companies
TJX
$176B
$745K 0.04%
11,051
-1,757
-14% -$120K
MRVL icon
100
Marvell Technology
MRVL
$165B
$744K 0.04%
12,749
– –
2 3
4
5 6

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Obermeyer Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.